FOSTER L B CO

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

FSTR$42.04+0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(Dollars in thousands)

	CommonStock	Paid-inCapital	RetainedEarnings	TreasuryStock	Accumulated OtherComprehensive Loss	NoncontrollingInterest	Total Stockholders’Equity
Balance, June 30, 2024	$111	$42,612	$131,916	$(6,405)	$(21,156)	$574	$147,652
Net income (loss)	—	—	35,905	—	—	(7)	35,898
Other comprehensive income (loss), net of tax:
Pension liability adjustment	—	—	—	—	24	—	24
Foreign currency translation adjustment	—	—	—	—	1,358	18	1,376
Unrealized derivative loss on cash flow hedges	—	—	—	—	(698)	—	(698)
Purchase of 126,688 common shares for treasury	—	—	—	(2,623)	—	—	(2,623)
Issuance of 1,206 common shares, net of shares withheld for taxes	—	(15)	—	34	—	—	19
Stock-based compensation	—	788	—	—	—	—	788
Balance, September 30, 2024	$111	$43,385	$167,821	$(8,994)	$(20,472)	$585	$182,436

	CommonStock	Paid-inCapital	RetainedEarnings	TreasuryStock	Accumulated OtherComprehensive Loss	NoncontrollingInterest	Total Stockholders’Equity
Balance, June 30, 2023	$111	$40,919	$124,548	$(4,846)	$(18,536)	$396	$142,592
Net income (loss)	—	—	515	—	—	(68)	447
Other comprehensive income, net of tax:
Pension liability adjustment	—	—	—	—	42	—	42
Foreign currency translation adjustment	—	—	—	—	(1,630)	(21)	(1,651)
Unrealized derivative loss on cash flow hedges	—	—	—	—	1	—	1
Purchase of 12,102 common shares for treasury	—	—	—	(216)	—	—	(216)
Issuance of 0 common shares, net of shares withheld for taxes	—	(15)	—	—	—	—	(15)
Stock-based compensation	—	928	—	—	—	—	928
Balance, September 30, 2023	$111	$41,832	$125,063	$(5,062)	$(20,123)	$307	$142,128

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Dollars in thousands)

	CommonStock	Paid-inCapital	RetainedEarnings	TreasuryStock	Accumulated OtherComprehensive Loss	NoncontrollingInterest	Total Stockholders’Equity
Balance, December 31, 2023	$111	$43,111	$124,633	$(6,494)	$(19,250)	$724	$142,835
Net income (loss)	—	—	43,188	—	—	(68)	43,120
Other comprehensive loss, net of tax:
Pension liability adjustment	—	—	—	—	75	—	75
Foreign currency translation adjustment	—	—	—	—	(519)	(71)	(590)
Unrealized derivative loss on cash flow hedges	—	—	—	—	(778)	—	(778)
Purchase of 196,768 common shares for treasury	—	—	—	(4,330)	—	—	(4,330)
Issuance of 120,387 common shares, net of shares withheld for taxes	—	(3,235)	—	1,830	—	—	(1,405)
Stock-based compensation	—	3,135	—	—	—	—	3,135
Investment of noncontrolling interest	—	374	—	—	—	—	374
Balance, September 30, 2024	$111	$43,385	$167,821	$(8,994)	$(20,472)	$585	$182,436

	CommonStock	Paid-inCapital	RetainedEarnings	TreasuryStock	Accumulated OtherComprehensive Loss	NoncontrollingInterest	Total Stockholders’Equity
Balance, December 31, 2022	$111	$41,303	$123,169	$(6,240)	$(21,165)	$420	$137,598
Net income (loss)	—	—	1,894	—	—	(125)	1,769
Other comprehensive income, net of tax:
Pension liability adjustment	—	—	—	—	123	—	123
Foreign currency translation adjustment	—	—	—	—	840	12	852
Unrealized derivative gain on cash flow hedges	—	—	—	—	79	—	79
Purchase of 63,343 common shares for treasury	—	—	—	(878)	—	—	(878)
Issuance of 91,316 common shares, net of shares withheld for taxes	—	(2,228)	—	2,056	—	—	(172)
Stock-based compensation	—	2,757	—	—	—	—	2,757
Balance, September 30, 2023	$111	$41,832	$125,063	$(5,062)	$(20,123)	$307	$142,128

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.